To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange Current report according to Article 99 (s) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments. Events to be reported: Shareholding structure and total number of voting rights as at 30 April 2016 The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 30 April 2016, as received from Depozitarul Central SA, were as follows:
Shareholder Type |
% of subscribed share capital |
% of paid-up share capital |
% of total voting rights |
The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 145,004 Global Depository Receipts (7,250,200 shares equivalent) |
33.53 |
34.69 |
35.39 |
Foreign institutional shareholders |
24.20 |
25.03 |
25.58 |
Romanian private individuals |
19.98 |
20.67 |
21.13 |
Romanian institutional shareholders |
13.05 |
13.50 |
13.80 |
Foreign private individuals |
3.84 |
3.96 |
4.05 |
Ministry of Public Finance |
3.36 |
0.04 |
0.05 |
Fondul Proprietatea |
2.04 |
2.11 |
0.00 |
Total |
100 |
100 |
100 |
The total number of shareholders was 7,996 and the total number of voting rights was 10,371,016,557. FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD. UNITED KINGDOM BUCHAREST BRANCH acting as Investment Manager of FONDUL PROPRIETATEA S.A. Oana Valentina TRUŢA Legal Representative |
Report date:
9 May 2016 Name of the issuing entity:
Fondul Proprietatea S.A. Registered office:
78-80 Buzesti St.,
7th floor, district 1,
Bucharest, postal code 011017 Phone/fax number:
Tel.: + 40 21 200 9600
Fax: + 40 21 200 9631 Sole Registration Code with the Trade Registry Office:
18253260 Order number in the
Trade Registry:
J40/21901/2005 Subscribed share capital:
RON 9,869,265,720.90 Paid-up share capital:
RON 9,541,834,605.90 Number of shares in issue: 10,965,850,801 Number of paid shares: 10,602,038,451 Regulated market on which the issued securities are traded:
Shares on Bucharest Stock Exchange GDRs on London Stock Exchange |